TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+5.76%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$433M
(+17%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
226
New
50
Increased
39
Reduced
37
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Chevron
CVX
|
$19M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
Pfizer
PFE
|
$18.1M |
| 5 |
Duke Energy
DUK
|
$16.7M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$24.3M |
| 2 |
VRN
Veren
VRN
|
$16M |
| 3 |
SCYNEXIS
SCYX
|
$14.7M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$3.96M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$3.76M |
Sector Composition
| 1 | Real Estate | 54.25% |
| 2 | Energy | 18.36% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Utilities | 3.3% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $25.1M | 0.83% |
399,143
| – | – |
|
27
Realty Income
O
$54.2B
| $24.7M | 0.82% |
534,413
+26,572
| +5% | +$1.23M |
|
|
PRE
28
DELISTED
PARTNERRE LTD
PRE
| $23.6M | 0.78% |
206,518
| – | – |
|
29
Kimco Realty
KIM
$15.4B
| $22.9M | 0.76% |
911,057
| – | – |
|
30
SL Green Realty
SLG
$4.4B
| $22.6M | 0.75% |
195,734
-22,568
| -10% | -$2.6M |
|
31
Markel Group
MKL
$24.2B
| $22.3M | 0.74% |
32,594
| – | – |
|
|
32
Johnson & Johnson
JNJ
$430B
| $22.1M | 0.73% |
+211,000
| New | +$22.1M |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| $20.7M | 0.69% |
419,142
| – | – |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $20.1M | 0.67% |
211,063
+17,000
| +9% | +$1.62M |
|
35
Digital Realty Trust
DLR
$55.7B
| $20M | 0.66% |
301,192
| – | – |
|
|
36
Chevron
CVX
$310B
| $19M | 0.63% |
+169,800
| New | +$19M |
|
37
Federal Realty Investment Trust
FRT
$8.86B
| $19M | 0.63% |
142,140
-7,971
| -5% | -$1.06M |
|
|
38
Exxon Mobil
XOM
$466B
| $18.4M | 0.61% |
+199,400
| New | +$18.4M |
|
|
39
Pfizer
PFE
$141B
| $18.1M | 0.6% |
+612,374
| New | +$18.1M |
|
40
W.P. Carey
WPC
$14.9B
| $17.3M | 0.57% |
251,808
+60,952
| +32% | +$4.18M |
|
41
UDR
UDR
$13B
| $17.2M | 0.57% |
556,651
| – | – |
|
|
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.9M | 0.56% |
393,917
| – | – |
|
|
43
Duke Energy
DUK
$93.8B
| $16.7M | 0.56% |
+200,400
| New | +$16.7M |
|
44
Microsoft
MSFT
$3.68T
| $16.4M | 0.54% |
+352,200
| New | +$16.4M |
|
45
Verizon
VZ
$187B
| $15.6M | 0.52% |
+334,200
| New | +$15.6M |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $15.3M | 0.51% |
756,115
| – | – |
|
47
Procter & Gamble
PG
$375B
| $15.2M | 0.5% |
+167,000
| New | +$15.2M |
|
48
SITE Centers
SITC
$490M
| $14.8M | 0.49% |
626,037
+98,493
| +19% | +$2.33M |
|
49
Extra Space Storage
EXR
$31.3B
| $14.2M | 0.47% |
242,082
| – | – |
|
50
Camden Property Trust
CPT
$11.9B
| $13.9M | 0.46% |
188,626
| – | – |
|